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Vale
VALE

Overview Fund Activity

310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.85%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M

Top Buyers

1
Invesco
Invesco
Georgia
$459M
2
JSAM
J. Safra Asset Management
New York
$121M
3
TAA
Turiya Advisors Asia
Hong Kong
$78.7M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
GQG Partners
GQG Partners
Florida
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
301
Bay Harbor Wealth Management
Maryland
$1K – – –
GAM
302
Gemmer Asset Management
California
$1K +$1K +115 New
VFA
303
Valeo Financial Advisors
Indiana
$1K +$1K +150 New
AT
304
Arden Trust
Delaware
$1K +$1K +177 New
FGAM
305
Financial Gravity Asset Management
Texas
$58 -$1.8K -217 -97%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$250M -18,960,000 Closed
GQG Partners
307
GQG Partners
Florida
– -$201M -15,209,017 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$43.6M -3,301,328 Closed
CGM
309
Capital Growth Management
Massachusetts
– -$29M -2,200,000 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$13.9M -1,055,398 Closed
State of Wisconsin Investment Board
311
State of Wisconsin Investment Board
Wisconsin
– -$7.7M -582,998 Closed
Adage Capital Partners
312
Adage Capital Partners
Massachusetts
– -$6.6M -500,000 Closed
BCM
313
Bienville Capital Management
New York
– -$6.02M -456,000 Closed
MSAGDF
314
Moneda SA Administradora General de Fondos
Chile
– -$5.61M -425,102 Closed
VEA
315
Virtus ETF Advisers
New York
– -$4.14M -313,795 Closed
CGM
316
Centenus Global Management
New York
– -$4.13M -312,897 Closed
Nuveen Asset Management
317
Nuveen Asset Management
Illinois
– -$3.27M -247,525 Closed
SSG
318
Summit Securities Group
New York
– -$2.43M -183,900 Closed
OMC
319
Old Mission Capital
Illinois
– -$2.01M -152,370 Closed
LCM
320
Laurion Capital Management
New York
– -$1.84M -139,102 Closed
VSI
321
Verde Servicos Internacionais
Brazil
– -$1.4M -106,000 Closed
GCP
322
GSA Capital Partners
United Kingdom
– -$1.17M -88,328 Closed
ED
323
Exane Derivatives
France
– -$784K -59,129 Closed
QSS
324
Quantitative Systematic Strategies
Florida
– -$764K -57,894 Closed
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
– -$533K -40,378 Closed
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